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About

Key stats

What’s in the fund

17
Total holdings
United States Treasury Bills 0%
39.48%
United States Treasury Bills 0%
37.15%
SMCI US 07/17/26 C35
21.47%
United States Treasury Bills 0%
12.85%
United States Treasury Bills 0%
11.76%
OTHER ASSETS AND LIABILITIES
7.76%
First American Government Obligs X
4.50%
Cash Offset
2.04%
SMCI US 05/22/26 C36
1.19%
Others
-38.20%

Returns

Performance
_
Difference
_
YieldMax SMCI Option Income Strategy ETF

Apr

10

Dividends

The last payment date was Apr 10, 2026

Div. per Share

$0.17

Div. Yield

2.58%

Div. Growth YoY

-87.78%

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